Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 1.50M
June 30, 2024 7.20M
March 31, 2024 -22.50M
December 31, 2023 -0.70M
September 30, 2023 3.30M
June 30, 2023 9.60M
March 31, 2023 -15.90M
December 31, 2022 -0.533M
September 30, 2022 749.10M
June 30, 2022 1.184M
March 31, 2022 -15.75M
December 31, 2021 -1.341M
September 30, 2021 1.80M
June 30, 2021 2.405M
March 31, 2021 -18.54M
December 31, 2020 -3.605M
September 30, 2020 249.54M
June 30, 2020 1.691B
March 31, 2020 725.15M
December 31, 2019 -1.961M
September 30, 2019 5.46M
June 30, 2019 -1.035M
March 31, 2019 -6.618M
December 31, 2018 0.642M
September 30, 2018 10.28M
Date Value
June 30, 2018 -3.404M
March 31, 2018 -4.776M
December 31, 2017 521.32M
September 30, 2017 -0.121M
June 30, 2017 -1.226M
March 31, 2017 -39.55M
December 31, 2016 -0.781M
September 30, 2016 0.348M
June 30, 2016 -21.48M
March 31, 2016 -8.655M
December 31, 2015 -11.54M
September 30, 2015 -4.379M
June 30, 2015 -9.064M
March 31, 2015 -4.053M
December 31, 2014 -4.735M
September 30, 2014 -2.285M
June 30, 2014 762.38M
March 31, 2014 -21.84M
December 31, 2013 1.186M
September 30, 2013 7.858M
June 30, 2013 -3.888M
March 31, 2013 5.249M
December 31, 2012 2.069M
September 30, 2012 -1.187M
June 30, 2012 164.87M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (Quarterly) Range, Past 5 Years

-22.50M
Minimum
Mar 2024
1.691B
Maximum
Jun 2020
168.06M
Average
1.342M
Median

Cash from Financing (Quarterly) Benchmarks